Janus Henderson Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.1921
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.1832
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.1837
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.181
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1801
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.179
Aug 1, 2025
Aug 7, 2025
股利圖表
JLQD 股利
JLQD 股息增長(年增率)
關鍵數據
前收市價
$42.11
開盤價
$42.04
當日範圍
$42.04 - $42.11
52週區間
$40.2 - $42.71
交易量
3
平均成交量
380
每股盈餘 (TTM)
--
股息收益率
--
市值
$25.2M
什麼是 JLQD?
JLQD was created on 2021-09-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 25.18m in AUM and 144 holdings. JLQD actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation.